Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 102
- +8 vs. Q4 2022
- Portfolio value
- $86.4M
- +$10.7M (+14.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,936 | $5.08M | 5.9% | −4,149−9.2% | Reduced | – |
| AAPLApple Inc. | Stock | 28,571 | $4.71M | 5.4% | +141+0.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 53,752 | $4.37M | 5.1% | +2,857+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,841 | $3.13M | 3.6% | +251+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,349 | $2.73M | 3.2% | +1,599+6.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,482 | $1.89M | 2.2% | +7,300+24.2% | Added | – |
| MAMastercard Inc | Stock | 4,904 | $1.78M | 2.1% | −174−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,669 | $1.75M | 2.0% | −113−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,838 | $1.64M | 1.9% | −4−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,205 | $1.61M | 1.9% | −40−0.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 3,612 | $1.59M | 1.8% | +99+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,704 | $1.52M | 1.8% | −509−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,305 | $1.49M | 1.7% | +2,505+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,168 | $1.47M | 1.7% | +1,811+6.9% | Added | History |
| CVXChevron Corp | Stock | 8,671 | $1.42M | 1.6% | −39−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,041 | $1.41M | 1.6% | −297−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 41,429 | $1.35M | 1.6% | +5,631+15.7% | Added | History |
| DTEDte Energy Co | COM | 12,192 | $1.33M | 1.5% | +222+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,878 | $1.33M | 1.5% | +961+8.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,678 | $1.30M | 1.5% | −44−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,303 | $1.28M | 1.5% | +5,227+26.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,819 | $1.27M | 1.5% | +1,762+17.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 5,555 | $1.25M | 1.5% | +173+3.2% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 47,146 | $1.18M | 1.4% | +47,146 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 49,549 | $1.18M | 1.4% | +49,549 | New | – |
| PFEPfizer Inc | Stock | 28,820 | $1.18M | 1.4% | +1,157+4.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 47,573 | $1.17M | 1.4% | +47,573 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 54,232 | $1.17M | 1.4% | +54,232 | New | – |
| DISWalt Disney Co | Stock | 11,287 | $1.13M | 1.3% | −68−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 6,777 | $1.12M | 1.3% | +154+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,934 | $1.07M | 1.2% | −58−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,629 | $1.04M | 1.2% | −45−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,177 | $1.03M | 1.2% | −21−1.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,610 | $867.0K | 1.0% | −859−10.1% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 10,261 | $827.0K | 1.0% | +648+6.7% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,189 | $823.0K | 1.0% | −20,796−37.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 9,888 | $818.0K | 0.9% | −1,334−11.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,360 | $815.0K | 0.9% | −255−9.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,758 | $702.0K | 0.8% | +50+2.9% | Added | History |
| MCKMcKesson Corp | Stock | 1,898 | $676.0K | 0.8% | −29−1.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,358 | $656.0K | 0.8% | −213−8.3% | Reduced | History |
| SYKStryker Corp | Stock | 2,286 | $652.0K | 0.8% | −306−11.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,005 | $637.0K | 0.7% | −91−2.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,001 | $613.0K | 0.7% | −212−9.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,626 | $599.0K | 0.7% | −307−5.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,346 | $591.0K | 0.7% | +174+8.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $589.0K | 0.7% | +3,300 | New | – |
| ECLEcolab Inc. | Stock | 3,512 | $581.0K | 0.7% | +105+3.1% | Added | History |
| FFord Motor Co | Stock | 45,008 | $567.0K | 0.7% | +499+1.1% | Added | History |
| MASMasco Corp | COM | 10,871 | $540.0K | 0.6% | +14+0.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,553 | $534.0K | 0.6% | +874+11.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,903 | $530.0K | 0.6% | +1,490+43.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,028 | $528.0K | 0.6% | −172−4.1% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 19,782 | $512.0K | 0.6% | +19,782 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,976 | $510.0K | 0.6% | +19,976 | New | – |
| FISVFiserv Inc | Stock | 4,483 | $507.0K | 0.6% | −45−1.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,597 | $502.0K | 0.6% | +19,597 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 610 | $501.0K | 0.6% | −32−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,369 | $497.0K | 0.6% | −217−6.1% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,053 | $479.0K | 0.6% | −380−5.9% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 14,312 | $466.0K | 0.5% | −492−3.3% | Reduced | History |
| EQTEQT Corp | Stock | 14,471 | $462.0K | 0.5% | +1,810+14.3% | Added | History |
| CMICummins Inc | Stock | 1,850 | $442.0K | 0.5% | −166−8.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,758 | $428.0K | 0.5% | −641−18.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,971 | $422.0K | 0.5% | +121+3.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,054 | $413.0K | 0.5% | −14−0.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,458 | $410.0K | 0.5% | −250−9.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,052 | $402.0K | 0.5% | −122−2.9% | Reduced | History |
| APTVAptiv PLC | SHS | 3,532 | $396.0K | 0.5% | −419−10.6% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,625 | $393.0K | 0.5% | +7,625 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 883 | $363.0K | 0.4% | +883 | New | – |
| KEYKeycorp | COM | 28,614 | $358.0K | 0.4% | −2,075−6.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,800 | $343.0K | 0.4% | −2,688−35.9% | Reduced | – |
| PWODPenns Woods Bancorp Inc | COM | 14,673 | $339.0K | 0.4% | −569−3.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,836 | $329.0K | 0.4% | −2,854−29.5% | Reduced | – |
| OLEDUniversal Display Corp | COM | 2,094 | $325.0K | 0.4% | +74+3.7% | Added | History |
| VVisa Inc. | Stock | 1,439 | $324.0K | 0.4% | +31+2.2% | Added | History |
| CECelanese Corp | Stock | 2,734 | $298.0K | 0.3% | +66+2.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,177 | $288.0K | 0.3% | +42+1.3% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $275.0K | 0.3% | −100−11.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,584 | $271.0K | 0.3% | −167−9.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,276 | $265.0K | 0.3% | +1,276 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,670 | $264.0K | 0.3% | −870−19.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,835 | $256.0K | 0.3% | +2,835 | New | – |
| BACBank of America Corp | Stock | 8,914 | $255.0K | 0.3% | −1,638−15.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,822 | $254.0K | 0.3% | −249−12.0% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 11,769 | $252.0K | 0.3% | +18+0.2% | Added | History |
| LKQLKQ Corp | COM | 4,348 | $247.0K | 0.3% | −202−4.4% | Reduced | History |
| METMetlife Inc | Stock | 4,168 | $241.0K | 0.3% | −1,062−20.3% | Reduced | History |
| ALLAllstate Corp | Stock | 2,039 | $226.0K | 0.3% | −16−0.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,231 | $225.0K | 0.3% | −248−10.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,538 | $222.0K | 0.3% | +4,538 | New | – |
| NVONovo Nordisk A S | ADR | 1,380 | $220.0K | 0.3% | −171−11.0% | Reduced | History |
| HPQHP Inc | Stock | 7,494 | $220.0K | 0.3% | −1,156−13.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,688 | $209.0K | 0.2% | −894−6.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,010 | $208.0K | 0.2% | −999−14.3% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,629 | $203.0K | 0.2% | +99+0.9% | Added | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 10,310 | $80.0K | 0.1% | +10,310 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 28,542 | $64.0K | 0.1% | +1,650+6.1% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,510 | $61.0K | 0.1% | −826−7.3% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,421 | $322.0K | 0.4% | – |
| CVSCVS Health Corp | Stock | 2,535 | $236.0K | 0.3% | History |
| CFCF Industries Holdings, Inc. | COM | 2,753 | $235.0K | 0.3% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,878 | $235.0K | 0.3% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,312 | $227.0K | 0.3% | – |
| TSNTyson Foods, Inc. | Stock | 3,330 | $207.0K | 0.3% | History |